| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 5,95% | 21,85% | 11,01% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 2,91% | 24,25% | 11,01% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 14,48% | 77,22% | 11,01% | 91,68% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 6,96% | 19,10% | 11,01% | · |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | -2,07% | 10,24% | 11,01% | 80,02% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | -3,91% | 10,96% | 11,01% | 28,87% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 6,39% | 18,98% | 11,00% | 34,93% |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 1,01% | 13,96% | 11,00% | · |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 8,31% | 28,60% | 10,99% | 68,05% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,07% | 8,93% | 10,99% | · |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 0,11% | 21,18% | 10,99% | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,05% | 8,92% | 10,99% | 9,32% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 1,75% | 24,06% | 10,99% | 43,47% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 2,04% | 9,18% | 10,99% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 3,87% | 14,55% | 10,99% | 27,61% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 0,78% | 19,08% | 10,98% | 27,80% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 2,04% | 11,13% | 10,98% | · |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 12,41% | 31,01% | 10,98% | 94,97% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 2,04% | 9,18% | 10,98% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 34,81% | 50,29% | 10,97% | 63,42% |
